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ProShares Trust UltraShort Lehman 7-10 Year Treasury

21 hedge funds and large institutions have $11.7M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $6.96M → $11.7M (+$4.76M)

4.57% more ownership

Funds ownership: 4.93%9.5% (+4.6%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

25% less funds holding

Funds holding: 2821 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$4.38M +$4.32M +188,100 New
SCM
2
Southport Capital Management
Tennessee
$2.54M -$12K -524 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M +$483K +21,041 +69%
Jane Street
4
Jane Street
New York
$824K +$812K +35,370 New
FIM
5
Freedom Investment Management
Connecticut
$753K +$12.5K +545 +2%
BUB
6
BBVA USA Bancshares
Texas
$468K
Wolverine Trading
7
Wolverine Trading
Illinois
$424K -$221K -9,646 -35%
GI
8
GAMCO Investors
Connecticut
$343K
Morgan Stanley
9
Morgan Stanley
New York
$331K
AP
10
Atwood & Palmer
Missouri
$147K -$9.18K -400 -6%
Bank of America
11
Bank of America
North Carolina
$93K
US Bancorp
12
US Bancorp
Minnesota
$54K +$16.8K +731 +46%
RFC
13
Regions Financial Corp
Alabama
$37K
AWM
14
AllSquare Wealth Management
New York
$33K
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$30K
FGAM
16
Financial Gravity Asset Management
Texas
$29K +$620 +27 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$11K -$6.47K -282 -38%
APP
18
Avantax Planning Partners
Iowa
$5K +$5.28K +230 New
IA
19
IFP Advisors
Florida
$2K
SWM
20
SeaCrest Wealth Management
New York
$2K
AIP
21
Almanack Investment Partners
Pennsylvania
-$352K -15,455 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$227K -9,982 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$193K -8,460 Closed
HI
24
Hudock Inc
Pennsylvania
-$23K -1,050 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$22K -976 Closed

PST Hedge Fund Activity: Q3 2018 in Review

21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) for Q3 2018, worth a combined $11.7M — up 68% from $6.96M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PST and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $4.32M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $352K sold.

  • 21 institutional investors held ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $11.7M of ProShares Trust UltraShort Lehman 7-10 Year Treasury stock for Q3 2018, up 68% quarter-over-quarter.
  • 3 funds opened new ProShares Trust UltraShort Lehman 7-10 Year Treasury positions in Q3 2018 and 10 closed out, a net change of -7 holders.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury buyer in Q3 2018 was Jefferies Group, an estimated $4.32M added.
  • The largest ProShares Trust UltraShort Lehman 7-10 Year Treasury seller in Q3 2018 was Almanack Investment Partners, an estimated $352K sold.

Based on aggregated 13F filings for Q3 2018.